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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note to...
Other payable
Prepaid expense
Accrued expenses
Negative Cash Flow Breakdown
Cash deposited into trust accoun...
Income earned on marketable secu...
Payment of deferred offering cos...
Net income
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-19,601
252,755
120,923
569,295
Income earned on marketable securities held in trust account
319,010
330,541
487,012
1,461,302
Accrued expenses
8,001
48,499
70,985
112,024
Other payable
231,800
-
215,000
200,000
Amounts due to a related party
-
-
-
1,000
Prepaid expense
-19,663
-19,668
-19,668
59,000
Net cash used in operating activities
-79,147
-9,619
-61,436
-219,695
Cash deposited into trust account
-375,000
-375,000
-
-
Purchase of marketable securities held in trust account
-
-
0
0
Cash withdrawn from trust account to public stockholder redemption
0
14,937,326
-
-
Net cash used in investing activities
-375,000
-15,312,326
0
0
Repayment of promissory note to related party
-
-
0
274,941
Proceeds from sale of public units through public offerings, net of underwriters discount
-
-
0
0
Proceeds from promissory note to related party
527,938
375,000
-
-
Proceeds from ordinary shares issued in private placement
-
-
0
0
Cash withdrawn from trust account to public stockholder redemption
0
14,937,326
-
-
Payment of deferred offering costs
75,000
-
-13,024
13,024
Net cash provided by financing activities
452,938
15,312,326
13,024
-13,024
Net change in cash
-1,209
-9,619
-48,412
-232,719
Cash at the beginning of the period
-
11,497
59,909
0
Cash at the end of the period
-
1,878
11,497
59,909
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note to related party
$527,938
Net cash provided by
financing activities
$452,938
(-99.11%↓ Y/Y)
Canceled cashflow
$75,000
Net change in cash
-$1,209
(-100.41%↓ Y/Y)
Canceled cashflow
$452,938
Other payable
$231,800
Prepaid expense
-$19,663
Accrued expenses
$8,001
Payment of deferred
offering costs
$75,000
(-64.98%↓ Y/Y)
Net cash used in
investing activities
-$375,000
(99.25%↑ Y/Y)
Net cash used in
operating activities
-$79,147
(81.08%↑ Y/Y)
Canceled cashflow
$259,464
Cash deposited into
trust account
-$375,000
Income earned on
marketable securities held...
$319,010
Net income
-$19,601
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Ribbon Acquisition Corp. (RIBBR)
Ribbon Acquisition Corp. (RIBBR)